Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | STS/2020-21/R/9 | Direct Receipts | 277 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,498 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,560 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,000 | 06/06/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,560 | 06/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,560 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,400 | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,120 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,120 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,700 | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 163,234 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,900 | 10/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 590 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 200 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 422 | 22/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,830 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 34 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 340 | |||||||
29/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 297 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,227 | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 520 | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 28 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 132,848 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:35 AM. |